Holdings

Name Position Cost basis Value Net profit/loss %
1,388
€81,874.08
€58.99/share
€95,908.02
€69.10/share
€13,964.72
10.48% p.a.
51.97%
US0378331005
220
€20,760.62
€94.37/share
€29,613.45
€134.61/share
€9,109.63
25.49% p.a.
16.05%
14.722
€1,825.48
€124.00/share
€16,013.42
€1,087.75/share
€14,187.94
163.84% p.a.
8.68%
US1912161007
203
€8,527.11
€42.01/share
€12,159.94
€59.90/share
€4,066.67
25.71% p.a.
6.59%
43
€4,663.33
€108.45/share
€10,937.95
€254.37/share
€6,487.71
34.42% p.a.
5.93%
1,900
€10,014.14
€5.27/share
€8,949.00
€4.71/share
-€1,065.14
-17.91% p.a.
4.85%
0.288
€1,780.31
€6,183.75/share
€5,771.46
€20,046.66/share
€3,991.15
60.53% p.a.
3.13%
US00206R1023
133
€4,787.20
€35.99/share
€2,652.67
€19.94/share
-€1,163.83
-7.46% p.a.
1.44%
47.844
€1,786.03
€37.33/share
€2,534.88
€52.98/share
€748.84
19.25% p.a.
1.37%